GS E.M.Eq.Pf.R EUR/ LU1472581609 /
| NAV10.10.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,1200EUR | +0,06% | thesaurierend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4,77 | 0,57 | -3,27 | -1,60 | -7,03 | 4,89 | -4,57 | - |
| 2019 | 8,85 | 3,90 | 2,04 | 2,56 | -5,92 | 4,72 | 1,58 | -2,72 | 3,52 | 1,93 | 1,59 | 4,55 | +29,12% |
| 2020 | -0,64 | -5,53 | -15,21 | 10,67 | -0,32 | 7,97 | 5,05 | 3,87 | -2,00 | 3,80 | 7,33 | 5,94 | +19,63% |
| 2021 | 5,43 | 0,85 | -0,28 | -0,34 | 0,96 | 5,31 | -5,26 | 0,73 | -0,11 | 0,56 | -2,11 | 0,23 | +5,67% |
| 2022 | -3,61 | -5,57 | -2,42 | -1,84 | -2,46 | -4,25 | 2,01 | 0,27 | -8,81 | -6,39 | 9,13 | -4,00 | -25,52% |
| 2023 | 9,17 | -5,35 | -0,51 | -3,32 | 1,22 | 2,11 | 2,73 | -3,38 | -0,30 | -4,03 | 3,89 | 1,80 | +3,18% |
| 2024 | -1,54 | 5,22 | 3,12 | 0,83 | -1,02 | 4,89 | -0,66 | -0,40 | 5,78 | 1,19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,71% | 15,38% | 13,17% | 15,16% | 18,22% |
| Sharpe Ratio | 1,55 | 1,10 | 1,35 | -0,46 | 0,09 |
| Bester Monat | +5,78% | +5,78% | +5,78% | +9,17% | +10,67% |
| Schlechtester Monat | -1,54% | -1,02% | -4,03% | -8,81% | -15,21% |
| Maximaler Verlust | -10,12% | -10,12% | -10,12% | -34,32% | -36,54% |
| Outperformance | +19,65% | - | +21,70% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | ausschüttend | 56,1200 | +25,11% | -15,71% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 19,4500 | +24,52% | -16,88% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 23,9200 | +25,10% | -15,72% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 7,1700 | +24,96% | -16,06% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 17,8400 | +26,17% | -13,57% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 19,4300 | +21,13% | -10,83% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 12,0200 | +19,96% | -12,58% | |
| GS E.M.Eq.Pf.IO GBP | thesaurierend | 33,1800 | +18,29% | -9,74% | |
| GS E.M.Eq.Pf.I GBP | ausschüttend | 17,7200 | +17,30% | -11,99% | |
| GS E.M.Eq.Pf.G USD | ausschüttend | 8,8100 | +26,10% | -13,75% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 18,7300 | +24,55% | -16,84% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 101,9900 | +20,12% | +2,89% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 140,7300 | +19,02% | +0,38% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 23,9200 | +23,94% | -18,11% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 36,1600 | +22,20% | -21,43% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 16,0400 | +25,04% | -15,88% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 19,6800 | +17,26% | -12,18% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 17,1000 | +25,00% | -15,93% | |
| GS E.M.Eq.Pf.OC EUR | thesaurierend | 18,8200 | +19,95% | -13,39% | |
| GS E.M.Eq.Pf.OC GBP | ausschüttend | 18,7400 | +16,18% | -14,51% | |
| GS E.M.Eq.Pf.R EUR | thesaurierend | 16,1200 | +21,02% | -10,99% | |
| GS E.M.Eq.Pf.R CHF | thesaurierend | 13,7500 | +18,23% | -22,14% | |
| GS E.M.Eq.Pf.OC CHF | thesaurierend | 12,8000 | +17,22% | -24,13% | |
| GS E.M.Eq.Pf.OC HKD | thesaurierend | 108,1100 | +23,10% | - | |
| GS E.M.Eq.Pf.OC SGD | thesaurierend | 10,2700 | +18,59% | - | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 15,6700 | +23,48% | -19,02% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 45,3900 | +23,48% | -19,03% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 45,0700 | +23,89% | -18,14% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 40,5400 | +19,41% | -14,63% |
Performance
| lfd. Jahr | +18,44% | ||
|---|---|---|---|
| 6 Monate | +9,66% | ||
| 1 Jahr | +21,02% | ||
| 3 Jahre | -10,99% | ||
| 5 Jahre | +26,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +26,13% | ||
| Jahr | |||
| 2023 | +3,18% | ||
| 2022 | -25,52% | ||
| 2021 | +5,67% | ||
| 2020 | +19,63% | ||
| 2019 | +29,12% | ||
